AINF vs HLTH vs IXI vs MVB
AINF, HLTH, IXI and MVB hold at least 177 companies between them. None is in every one of them, and AINF and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.41%0.28%
Fund size$108.4m$51.0m$141.0m$279.0m
Holdings30511158
1Y price return+16.5%−0.1%−1.5%−5.0%
Distribution yield3.43%one payment in the year0.34%2.09%4.53%
Look-through coverage97.2%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- HLTH
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldHLTHnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldHLTHnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldHLTHnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldHLTHnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldHLTHnot heldIXInot heldMVB17.5%
and 167 more companies the funds hold